NSIM

North Star Investment Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.95%
This Quarter Est. Return
1 Year Est. Return
+16.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$676M
AUM Growth
-$283M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,114
New
Increased
Reduced
Closed

Top Buys

1
+$3.58M
2
+$1.55M
3
+$1.38M
4
LRN icon
Stride
LRN
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.19M

Top Sells

1
+$7.39M
2
+$4.82M
3
+$4.16M
4
FITB icon
Fifth Third Bancorp
FITB
+$3.12M
5
LGTY
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
+$3.09M

Sector Composition

1 Financials 13.32%
2 Industrials 12.43%
3 Technology 9.92%
4 Healthcare 9.92%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$581K 0.09%
34,258
-18,169
202
$573K 0.08%
12,415
-6,594
203
$567K 0.08%
+5,125
204
$566K 0.08%
6,272
+382
205
$544K 0.08%
6,698
-367
206
$542K 0.08%
18,750
-1,400
207
$539K 0.08%
385,000
-59,447
208
$528K 0.08%
114,881
+30,804
209
$526K 0.08%
3,268
+113
210
$513K 0.08%
15,380
-2,344
211
$512K 0.08%
59,833
+689
212
$500K 0.07%
109,856
+2,300
213
$497K 0.07%
8,800
214
$494K 0.07%
17,229
215
$491K 0.07%
6,077
216
$491K 0.07%
5,528
+135
217
$490K 0.07%
5,121
218
$490K 0.07%
15,150
-75
219
$479K 0.07%
8,923
-1,244
220
$477K 0.07%
524
221
$475K 0.07%
1,570
-2,139
222
$463K 0.07%
8,560
-300
223
$460K 0.07%
37,999
+505
224
$448K 0.07%
6,847
-12,137
225
$448K 0.07%
8,216
+384
7 8
9
10 11